2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.274.041 | 1.782.753 | 2.216.247 | 2.707.527 | 3.580.268 | 4.196.872 | 5.284.029 | 5.310.366 | 5.284.779 | 4.929.960 |
Total Income - EUR | 1.274.232 | 1.783.974 | 2.216.936 | 2.708.456 | 3.584.103 | 4.199.729 | 5.285.412 | 5.310.955 | 5.292.864 | 5.750.130 |
Total Expenses - EUR | 1.161.144 | 1.596.440 | 1.984.533 | 2.445.344 | 3.204.086 | 3.914.801 | 4.791.655 | 4.796.701 | 4.987.825 | 4.742.741 |
Gross Profit/Loss - EUR | 113.087 | 187.534 | 232.403 | 263.112 | 380.017 | 284.928 | 493.757 | 514.253 | 305.039 | 1.007.389 |
Net Profit/Loss - EUR | 88.573 | 156.711 | 193.776 | 218.989 | 315.258 | 229.084 | 410.634 | 437.487 | 261.097 | 833.252 |
Employees | 19 | 22 | 27 | 35 | 41 | 45 | 54 | 50 | 49 | 38 |
Check the financial reports for the company - Valeriana S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 181.864 | 185.687 | 170.635 | 199.318 | 228.168 | 158.438 | 179.018 | 134.874 | 150.925 | 147.807 |
Current Assets | 534.375 | 781.658 | 774.351 | 1.013.654 | 1.540.334 | 1.569.044 | 1.990.599 | 2.055.300 | 2.103.572 | 2.259.361 |
Inventories | 317.212 | 522.203 | 550.046 | 714.644 | 865.183 | 1.007.942 | 1.154.666 | 1.141.595 | 1.153.805 | 887.730 |
Receivables | 153.772 | 172.393 | 101.732 | 228.845 | 509.571 | 532.334 | 751.553 | 715.359 | 843.154 | 1.088.786 |
Cash | 63.391 | 87.063 | 122.573 | 70.166 | 165.580 | 28.767 | 84.379 | 198.345 | 106.613 | 282.844 |
Shareholders Funds | 245.281 | 336.547 | 225.040 | 440.220 | 449.553 | 407.383 | 448.620 | 575.795 | 284.676 | 856.759 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 436.901 | 596.036 | 684.185 | 752.453 | 1.249.219 | 1.389.829 | 1.741.297 | 1.650.140 | 2.004.583 | 1.584.465 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4773 - 4773" | |||||||||
CAEN Financial Year | 4773 |
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